
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.510 | 4.510 | 0.000 |
Bonds | 95.490 | 95.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.576 | 16.529 |
Price to Book | - | 2.402 |
Price to Sales | 1.983 | 1.014 |
Price to Cash Flow | 5.176 | 6.687 |
Dividend Yield | - | 3.153 |
5 Years Earnings Growth | - | 19.105 |
Number of long holdings: 367
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Smyrna Ready Mix Concrete LLC 8.875% | - | 0.91 | - | - | |
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | - | 0.85 | - | - | |
Constellium SE 5.625% | - | 0.78 | - | - | |
UKG Inc. 6.875% | - | 0.75 | - | - | |
Walgreens Boots Alliance Inc. 8.125% | - | 0.74 | - | - | |
VZ Secured Financing BV 5% | - | 0.74 | - | - | |
Constellation Insurance Inc. 6.8% | - | 0.73 | - | - | |
Virgin Media Secured Finance PLC 5.5% | - | 0.71 | - | - | |
Century Communities Inc 6.75% | - | 0.69 | - | - | |
Post Holdings Inc. 5.5% | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0733667710 | 5.73B | 2.16 | 1.16 | 0.86 | ||
N1 European Covered Bond Fund AI EU | 5.73B | 2.25 | 1.37 | 1.07 | ||
N1 European Covered Bond Fund BP EU | 5.75B | 2.08 | 0.95 | 0.66 | ||
Nordea 1 Euro Covered Bond E EUR | 5.75B | 1.76 | 0.21 | -0.09 | ||
Nordea 1 European Covered Bond Fund | 5.73B | 2.25 | 1.39 | 1.08 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review